Boykin Curry - Triple Frond Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $962,895,000
Holdings Activity Buys Sells    History
Holding/activity history for  Canadian Pacific Kansas City Ltd. (CP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 3.79 SEC
2024   Q4 404,369 3.79 Add 28.48% 0.84 $72.37 $29,264,000 SEC
2024   Q3 314,734 3.48 $85.54 $26,922,000 SEC
2024   Q2 314,734 2.91 Reduce 28.61% 1.26 $78.73 $24,779,000 SEC
2024   Q1 440,844 4.42 $88.17 $38,869,000 SEC
2023   Q4 440,844 4.15 Buy 4.15 $79.06 $34,853,000 SEC